Glen Eagle Advisors’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3K | Buy |
790
+3
| +0.4% | +$134 | 0.01% | 473 |
|
|
2025
Q1 | $35.1K | Buy |
787
+3
| +0.4% | +$134 | 0.01% | 469 |
|
|
2024
Q4 | $34.2K | Sell |
784
-147
| -16% | -$6.42K | 0.01% | 480 |
|
|
2024
Q3 | $42.3K | Buy |
931
+6
| +0.6% | +$273 | 0.01% | 448 |
|
|
2024
Q2 | $37.7K | Sell |
925
-65
| -7% | -$2.65K | 0.01% | 450 |
|
|
2024
Q1 | $41.8K | Hold |
990
| – | – | 0.01% | 435 |
|
|
2023
Q4 | $40.2K | Hold |
990
| – | – | 0.01% | 419 |
|
|
2023
Q3 | $37K | Hold |
990
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $39.7K | Buy |
990
+65
| +7% | +$2.61K | 0.01% | 406 |
|
|
2023
Q1 | $37.1K | Hold |
925
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $36.9K | Buy |
925
+30
| +3% | +$1.2K | 0.01% | 401 |
|
|
2022
Q3 | $32K | Sell |
895
-65
| -7% | -$2.33K | 0.01% | 412 |
|
|
2022
Q2 | $37.3K | Buy |
960
+65
| +7% | +$2.52K | 0.01% | 407 |
|
|
2022
Q1 | $37.9K | Hold |
895
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $38.5K | Sell |
895
-150
| -14% | -$6.46K | 0.01% | 414 |
|
|
2021
Q3 | $41K | Hold |
1,045
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $41.6K | Hold |
1,045
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $39.7K | Hold |
1,045
| – | – | 0.01% | 386 |
|
|
2020
Q4 | $36.6K | Buy |
1,045
+500
| +92% | +$17.5K | 0.01% | 375 |
|
|
2020
Q3 | $17.1K | Hold |
545
| – | – | 0.01% | 491 |
|
|
2020
Q2 | $16.5K | Hold |
545
| – | – | 0.01% | 472 |
|
|
2020
Q1 | $15.1K | Hold |
545
| – | – | 0.01% | 452 |
|
|
2019
Q4 | $19.6K | Sell |
545
-148
| -21% | -$5.33K | 0.01% | 464 |
|
|
2019
Q3 | $24.2K | Hold |
693
| – | – | 0.02% | 388 |
|
|
2019
Q2 | $23.4K | Buy |
693
+448
| +183% | +$15.1K | 0.02% | 383 |
|
|
2019
Q1 | $7.96K | Buy |
245
+35
| +17% | +$1.14K | 0.01% | 522 |
|
|
2018
Q4 | $6.11K | Hold |
210
| – | – | 0.01% | 527 |
|
|
2018
Q3 | $6.64K | Hold |
210
| – | – | ﹤0.01% | 520 |
|
|
2018
Q2 | $6.36K | Hold |
210
| – | – | 0.01% | 512 |
|
|
2018
Q1 | $6.28K | Hold |
210
| – | – | 0.01% | 500 |
|
|
2017
Q4 | $6.48K | Hold |
210
| – | – | 0.01% | 480 |
|
|
2017
Q3 | $6.25K | Buy |
+210
| New | +$6.25K | 0.01% | 488 |
|